Compare UTI ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.6
NAV
₹199.78
₹433.66
Fund Started
01 Aug 2005
07 May 2007
Fund Size
₹3174.58 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
1.27%
3.96%
3 Year
13.66%
22.09%
5 Year
11.58%
19.18%
Equity
98.85%
97.18%
Cash
1.14%
2.68%
Top 10 Holdings
HDFC Bank Ltd. | 8.20% |
ICICI Bank Ltd. | 6.65% |
Bharti Airtel Ltd. | 4.49% |
Axis Bank Ltd. | 4.21% |
Kotak Mahindra Bank Ltd. | 3.90% |
Infosys Ltd. | 3.35% |
Reliance Industries Ltd. | 3.07% |
Bajaj Finance Ltd. | 2.65% |
Tata Steel Ltd. | 2.36% |
State Bank of India | 2.35% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.94% |
Tata Steel Ltd. | 4.14% |
HDFC Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.07% |
State Bank of India | 3.84% |
Torrent Power Ltd. | 2.58% |
Infosys Ltd. | 2.23% |
Lupin Ltd. | 2.19% |
Name
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Start Date
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Description
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
01 Aug 2005
07 May 2007
